Axis Multi Asset Allocation Fund - Direct Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)

39.85 (-0.28)

3Y Returns

11.23%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.03%

Fund Size

₹1235 Cr

Inception Date

01-Jan-13

Fund Manager

Jayesh Sundar

Exit Load

Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark but its beta is more than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more or less similar SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the mid quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the mid quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and its alpha is more than Multi Asset Allocation category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

73.41%

Debt & Others

26.59%

Market Cap Allocation

Large Cap

52.26%

Mid Cap

12.19%

Small Cap

8.96%

Other Cap

26.59%

Sector Allocation

Banks

16.27%

ETF Units

12.72%

Finance

11.23%

Automobiles

8.94%

Internet and Technology

6.53%

Top Ten Holdings

Axis Gold ETF

12.72%

HDFC Bank Ltd

5.13%

ICICI Bank Ltd

5.00%

Bajaj Finance Ltd

4.41%

Reliance Industries Ltd

4.13%

Investment Objective

The Scheme Seeks To Generate Long Term Capital Appreciation By Investing In A Diversified Portfolio Of Equity And Equity Related Instruments, Fixed Income Instruments & Gold Exchange Traded Funds.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Scheme Document

https://www.axismf.com/statutory-disclosures

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Bandhan Asset Allocation Fund Of Funds-Aggressive Plan-Growth-(Direct Plan)

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Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Direct Growth

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Aditya Birla Sun Life Financial Planning Fund Prudent Plan Direct Plan Growth

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Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth

21.17%

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Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan Growth

18.34%

11.07%

11.14%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Direct Growth

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10.79%

Quantum Multi Asset Fund Of Funds - Direct Plan Growth Option

17.08%

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Motilal Oswal Multi Asset Fund Direct Growth

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Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

13.09%

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Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth

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Baroda Bnp Paribas Multi Asset Fund Direct Growth

32.38%

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